BLITZER MICHAEL reported 1 transaction at USA RARE EARTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/5/2026ACC: 0001213900-26-001486
-905.66K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
905.66K disposed
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Indirect
Shares
−562.50K
Price / share
—
Trade value
—
% of position
New position
1/1/2026
562.50K→0.00
Total
Net shares
−562.50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Indirect | 1/1/2026 | J · J | −562.50K | — | — | New position | 562.50K | 0.00 |
| Total | −562.50K | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock, par value $0.0001 per share
Indirect
Converts to
Common Stock, par value $0.0001 per share
646.55K shares
Shares
−343.16K
Strike price
7
Held after
0.00
Exercisable
—
1/1/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock, par value $0.0001 per share Indirect | Common Stock, par value $0.0001 per share646.55K shares | 1/1/2026 | J · J | −343.16K | 7 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $0.0001 per share
IndirectShares owned3.13M
Total
3.13M indirect3.13M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 3.13M | Indirect |
| Total | 3.13M | 3.13M indirect |
Derivative Holdings (Post-Transaction)1
Series A Preferred Stock, par value $0.0001 per share
DirectUnderlying security
Common Stock, par value $0.0001 per share
Underlying shares
774.46K
Shares owned
411.02K
Exercise price
7
Expiration
—
Exercise window
—
Total
Underlying
774.46K
Owned
411.02K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Preferred Stock, par value $0.0001 per share Direct | Common Stock, par value $0.0001 per share | 7 | — | — | 774.46K | 411.02K |
| Total | 774.46K | 411.02K | ||||